Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 127,057 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 55,995 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.2K | 112,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,583 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 69,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,599 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 25,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 33,304 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 33,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 130,062 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 86,115 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 11,500 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 4,982 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $378.0K | 2,261 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 25,600 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,338 | 33.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 23,908 | 36.1% |